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龙蟠科技

(603906)

  

流通市值:189.87亿  总市值:230.19亿
流通股本:5.65亿   总股本:6.85亿

龙蟠科技(603906)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.86亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益406248.28万元,未分配利润-33411.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2116382.35万元,负债1710134.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,496,818,576.558,937,777,001.785,825,382,081.523,621,880,146.21
营业总成本3,186,428,100.778,971,619,815.595,965,892,986.073,710,168,940.22
其他经营收益
营业利润299,746,743.38-235,501,678.09-122,238,777.18-101,990,028.42
利润总额300,214,855.81-223,548,266.8-114,785,493.89-98,314,895.3
净利润286,373,647.19-151,175,939.38-131,275,324.7-110,069,172.14
每股收益
其他综合收益-7,724,908.8-25,613,643.98763,554.441,328,334.66
综合收益总额284,288,538.98-176,789,583.36-130,511,770.26-108,740,837.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,811,604,079.869,602,398,971.439,718,579,720.629,174,584,837.03
非流动资产:
非流动资产合计9,352,219,436.099,069,447,829.998,719,817,949.548,669,918,923.36
资产总计21,163,823,515.9518,671,846,801.4218,438,397,670.1617,844,503,760.39
流动负债:
流动负债合计12,166,990,991.910,824,743,428.6610,661,001,377.9610,399,181,978.85
非流动负债:
非流动负债合计4,934,349,707.644,069,851,372.593,949,812,617.073,592,222,325.23
负债合计17,101,340,699.5414,894,594,801.2514,610,813,995.0313,991,404,304.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,043,601,565.232,827,854,210.912,991,733,627.483,100,432,829.19
股东权益合计4,062,482,816.413,777,252,000.173,827,583,675.133,853,099,456.31
负债和股东权益合计21,163,823,515.9518,671,846,801.4218,438,397,670.1617,844,503,760.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,441,002,390.075,317,347,330.423,669,053,190.782,171,954,659.37
经营活动现金流出小计3,174,351,862.924,923,708,010.833,735,411,943.222,165,886,537.38
经营活动产生的现金流量净额-1,733,349,472.85393,639,319.59-66,358,752.446,068,121.99
投资活动产生的现金流量:
投资活动现金流入小计351,729,464.91587,657,562.75109,762,034.9926,096,760.69
投资活动现金流出小计982,352,257.621,421,584,565.851,464,837,957.881,721,494,821.94
投资活动产生的现金流量净额-630,622,792.71-833,927,003.1-1,355,075,922.89-1,695,398,061.25
筹资活动产生的现金流量:
筹资活动现金流入小计3,150,951,369.898,352,823,059.87,037,570,079.564,839,315,568.16
筹资活动现金流出小计1,585,332,439.657,140,159,821.395,012,264,270.432,993,633,200.05
筹资活动产生的现金流量净额1,565,618,930.241,212,663,238.412,025,305,809.131,845,682,368.11
汇率变动对现金及现金等价物的影响-12,438,034.68-14,238,857.69-11,412,903.47-2,085,574.71
现金及现金等价物净增加额-810,791,370758,136,697.21592,458,230.33154,266,854.14
期末现金及现金等价物余额2,456,948,788.233,267,740,158.233,102,061,691.352,663,870,315.16
补充资料:
现金及现金等价物的净增加额-758,136,697.21-154,266,854.14
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